| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROBOTTI ROBERT | 1,824,587 | 22,041,000 | 9.24% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,583,720 | 19,131,000 | 8.02% | ||
| 3 | BlackRock Fund Advisors | 1,387,463 | 16,761,000 | 7.03% | ||
| 4 | GENDELL JEFFREY L | 1,257,800 | 15,194,000 | 6.37% | ||
| 5 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,076,547 | 13,005,000 | 5.45% | ||
| 6 | VANGUARD GROUP INC | 935,148 | 11,297,000 | 4.74% | ||
| 7 | SNOW CAPITAL MANAGEMENT LP | 871,228 | 10,524,000 | 4.41% | ||
| 8 | Horizon Kinetics LLC | 766,431 | 9,258,000 | 3.88% | ||
| 9 | Eidelman Virant Capital | 534,066 | 6,452,000 | 2.70% | ||
| 10 | Cortina Asset Management, LLC | 520,028 | 6,282,000 | 2.63% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 487,656 | 5,891,000 | 2.47% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 486,669 | 5,879,000 | 2.46% | ||
| 13 | EMERALD ACQUISITION LTD. | 484,867 | 5,856,000 | 2.45% | ||
| 14 | AMERIPRISE FINANCIAL INC | 388,360 | 4,691,000 | 1.97% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 369,105 | 4,459,000 | 1.87% | ||
| 16 | STATE STREET CORP | 358,740 | 4,334,000 | 1.82% | ||
| 17 | NORTHPOINTE CAPITAL LLC | 335,130 | 4,048,000 | 1.70% | ||
| 18 | PUTNAM INVESTMENTS LLC | 334,680 | 4,043,000 | 1.69% | ||
| 19 | Indaba Capital Management, L.P. | 296,876 | 3,586,000 | 1.50% | ||
| 20 | FULLER & THALER ASSET MANAGEMENT, INC. | 273,900 | 3,309,000 | 1.39% | ||
| 21 | NORTHERN TRUST CORP | 242,387 | 2,928,000 | 1.23% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 240,531 | 2,905,000 | 1.22% | ||
| 23 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 220,984 | 2,669,000 | 1.12% | ||
| 24 | Bank of New York Mellon Corp | 191,303 | 2,311,000 | 0.97% | ||
| 25 | Connor, Clark & Lunn Investment Management Ltd. | 182,100 | 2,200,000 | 0.92% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 178,700 | 2,159,000 | 0.91% | ||
| 27 | Boston Partners | 169,272 | 2,045,000 | 0.86% | ||
| 28 | OXFORD ASSET MANAGEMENT LLP | 167,626 | 2,025,000 | 0.85% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 144,429 | 1,745,000 | 0.73% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 134,107 | 1,620,000 | 0.68% | ||
| 31 | MORGAN STANLEY | 125,755 | 1,519,000 | 0.64% | ||
| 32 | Invesco Ltd. | 114,372 | 1,382,000 | 0.58% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,900 | 1,364,000 | 0.57% | Call | |
| 34 | IPG Investment Advisors LLC | 106,910 | 1,291,473 | 0.54% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,500 | 1,262,000 | 0.53% | ||
| 36 | Allianz Asset Management GmbH | 101,248 | 1,223,000 | 0.51% | ||
| 37 | WELLS FARGO & COMPANY/MN | 97,012 | 1,172,000 | 0.49% | ||
| 38 | SABAL CAPITAL MANAGEMENT, LLC | 95,625 | 1,155,000 | 0.48% | ||
| 39 | BlackRock Investment Management, LLC | 94,678 | 1,144,000 | 0.48% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 94,425 | 1,141,000 | 0.48% | ||
| 41 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 92,660 | 1,119,000 | 0.47% | ||
| 42 | RAMSEY QUANTITATIVE SYSTEMS | 78,621 | 950,000 | 0.40% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,100 | 943,000 | 0.40% | Put | |
| 44 | Nationwide Fund Advisors | 76,654 | 926,000 | 0.39% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,618 | 854,000 | 0.36% | ||
| 46 | SkyTop Capital Management LLC | 69,599 | 841,000 | 0.35% | ||
| 47 | WEBER ALAN W | 65,000 | 785,000 | 0.33% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 64,191 | 775,000 | 0.32% | ||
| 49 | UBS Group AG | 63,354 | 766,000 | 0.32% | ||
| 50 | Andalusian Capital Partners, LP | 61,951 | 748,000 | 0.31% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
